BKKT Stock Analysis: Buy, Sell, or Hold?
BKKT - Bakkt Holdings, Inc.
$8.68
0.66 (8.23%)
▲
5d:
+1.52%
30d:
-6.06%
90d:
-13.72%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
Smart Money Accumulation
BKKT is down 12.3% this week, but smart money is accumulating calls. Top strike: $11 2026-06-18 with 2,432 OI. Call ratio: 98% View Scanner →
Strength: 10.0/10
Get Alerted When BKKT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
15 traders called BKKT this week
89% bullish • 2 bearish
89% bullish • 2 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: BKKT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: BKKT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: BKKT is currently trading at $8.68, which is considered fair relative to its 30-day fair value range of $8.17 to $9.31.
Technical Outlook: Technically, BKKT is in a downtrend. Immediate support is located at $7.90, while resistance sits at $10.31. The stock is showing strong short-term momentum, up 8.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+118.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BKKT is in a downtrend. Immediate support is located at $7.90, while resistance sits at $10.31. The stock is showing strong short-term momentum, up 8.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $19.00 (+118.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.17 -
$9.31
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+8.2%)
- BULLISH: Trading 118.9% below Wall St target ($19.00)
Trading Range Analysis
30-Day Trading Range
$8.17 -
$9.31
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$7.90
Resistance Level
$10.31
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Wall Street Target
$19.00
(+118.9%)
Revenue Growth (YoY)
-77.1%
Profit Margin
-8.4%
Share & Embed Analysis
Last updated: May 14, 2026 9:22 PM ET
Data refreshes hourly during market hours. Next update: 10:22 PM
Data refreshes hourly during market hours. Next update: 10:22 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BKKT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Marc D'annunzio
SELL
785 shares
2026-02-24
Joseph Sean-Walsh Hender…
SELL
2461 shares
2025-12-19
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$562 | 56 HOLD |
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 52 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 63 BUY |
|
ZS
Zscaler Inc |
STRONG BUY
46 analysts |
$224 | 59 HOLD |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$31 | 51 HOLD |
Advanced BKKT Option Strategies
Professional options setups generated by AI based on today's BKKT price and gamma walls.
